Inflation-Adjusted Bond Fund (ACITX) is an MF managed by American Century. Its largest position is REGATTA FUNDING LTD. (RGAFDG), representing 2.98% of fund assets.
Inflation-Adjusted Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACITX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REGATTA FUNDING LTD.
|
2.98% | $59,993,814.00 | 60,000,000 |
|
-
ST LAWRENCE FUNDING LLC
|
0.96% | $19,248,030.73 | 19,250,000 |
|
-
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
|
0.73% | $14,673,108.00 | 346,800 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.52% | $10,500,358.14 | 10,577,069 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
0.46% | $9,184,185.56 | 8,826,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.44% | $8,790,369.30 | 8,873,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.40% | $8,090,763.57 | 8,080,195 |
|
-
Banco Santander, S.A.
|
0.39% | $7,761,597.60 | 7,815,384 |
|
-
PRKCM 2021-AFC1 TRUST
|
0.37% | $7,464,248.41 | 7,537,856 |
|
-
BARCLAYS PLC
|
0.34% | $6,902,270.30 | 6,667,000 |
|
-
STATE STREET SPDR BLOOMBERG SH
|
0.30% | $6,030,172.00 | 241,400 |
|
-
Banco Santander, S.A.
|
0.28% | $5,638,770.42 | 5,660,320 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2
|
0.28% | $5,625,640.67 | 5,624,472 |
|
-
Banco Santander, S.A.
|
0.28% | $5,611,080.09 | 5,668,904 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.27% | $5,522,473.07 | 5,512,899 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.27% | $5,363,385.65 | 5,153,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.25% | $5,053,806.64 | 5,046,419 |
|
-
HQLA FUNDING LLC
|
0.25% | $5,049,477.83 | 5,050,000 |
|
-
Lloyds Banking Group plc
|
0.25% | $5,026,881.75 | 4,785,000 |
|
-
HOMES TRUST 2024-NQM1
|
0.24% | $4,788,789.96 | 4,801,936 |
|
-
UBS Group AG
|
0.22% | $4,489,776.48 | 4,210,000 |
|
-
LCH.CLEARNET GROUP LTD
|
0.22% | $4,360,767.25 | 24,500,000 |
|
-
LCH.CLEARNET GROUP LTD
|
0.21% | $4,281,599.50 | 25,000,000 |
|
-
HSBC HOLDINGS PLC
|
0.20% | $3,995,913.62 | 3,997,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.20% | $3,949,711.14 | 3,930,183 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.19% | $3,853,900.59 | 3,925,000 |
|
-
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD.
|
0.19% | $3,847,117.50 | 4,053,598 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.19% | $3,724,781.29 | 3,708,756 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.18% | $3,630,454.65 | 3,624,193 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.17% | $3,473,604.67 | 3,439,463 |
|
-
CITIGROUP INC
|
0.17% | $3,342,110.07 | 3,230,000 |
|
-
GCAT 2021-NQM6 TRUST GCAT 2021 NQM6 A1 144A
|
0.16% | $3,138,205.48 | 3,132,431 |
|
-
SOCIETE GENERALE SA
|
0.15% | $3,106,884.88 | 2,875,000 |
|
-
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A
|
0.15% | $3,071,565.27 | 3,093,935 |
|
-
COMMERZBANK AG
|
0.15% | $3,043,283.91 | 3,000,000 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2
|
0.15% | $3,007,790.66 | 3,003,710 |
|
-
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
0.15% | $2,917,084.16 | 3,011,751 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.13% | $2,615,781.17 | 2,520,000 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.13% | $2,595,840.52 | 2,600,000 |
|
-
MACQUARIE GROUP LTD
|
0.12% | $2,448,780.80 | 2,432,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.12% | $2,362,816.49 | 2,359,786 |
|
-
BANCO SANTANDER SA
|
0.11% | $2,177,219.66 | 2,200,000 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2
|
0.10% | $1,991,138.90 | 1,982,303 |
|
-
HSBC HOLDINGS PLC
|
0.10% | $1,974,500.08 | 1,960,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.10% | $1,938,631.81 | 1,938,349 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.10% | $1,916,084.29 | 1,912,920 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.07% | $1,482,244.31 | 1,371,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.07% | $1,374,731.01 | 1,375,104 |
|
-
BANCO SANTANDER SA
|
0.06% | $1,293,228.79 | 1,200,000 |
|
-
LCH.CLEARNET GROUP LTD
|
0.06% | $1,189,044.50 | 7,000,000 |
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